Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
462,753 GBP2017-04-01 ~ 2018-09-30
8,007 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
462,753 GBP2017-04-01 ~ 2018-09-30
8,007 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
13,579 GBP2017-03-31
Property, Plant & Equipment
37,754 GBP2018-09-30
46,109 GBP2017-03-31
Debtors
877,091 GBP2018-09-30
882,024 GBP2017-03-31
Cash at bank and in hand
306,380 GBP2018-09-30
779,793 GBP2017-03-31
Current Assets
1,183,471 GBP2018-09-30
1,661,817 GBP2017-03-31
Net Current Assets/Liabilities
120,507 GBP2018-09-30
-364,180 GBP2017-03-31
Total Assets Less Current Liabilities
158,261 GBP2018-09-30
-304,492 GBP2017-03-31
Equity
Called up share capital
100,000 GBP2018-09-30
100,000 GBP2017-03-31
Retained earnings (accumulated losses)
58,261 GBP2018-09-30
-404,492 GBP2017-03-31
Equity
158,261 GBP2018-09-30
-304,492 GBP2017-03-31
Average Number of Employees
662017-04-01 ~ 2018-09-30
722016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
209,791 GBP2018-09-30
203,752 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172,037 GBP2018-09-30
157,643 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,394 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
37,754 GBP2018-09-30
46,109 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
875,680 GBP2018-09-30
882,024 GBP2017-03-31
Other Debtors
Current
1,411 GBP2018-09-30
Trade Creditors/Trade Payables
Current
1,058,505 GBP2018-09-30
2,025,997 GBP2017-03-31
Corporation Tax Payable
4,459 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2018-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,666 shares2018-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2017-04-01 ~ 2018-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,667 shares2018-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2017-04-01 ~ 2018-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6,667 shares2018-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2017-04-01 ~ 2018-09-30
Equity
Called up share capital
100,000 GBP2018-09-30
100,000 GBP2017-03-31